Sheaff Brock Investment Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $757K | Sell |
5,415
-18
| -0.3% | -$2.52K | 0.07% | 206 |
|
|
2024
Q4 | $937K | Sell |
5,433
-20
| -0.4% | -$3.45K | 0.08% | 170 |
|
|
2024
Q3 | $835K | Sell |
5,453
-40
| -0.7% | -$6.13K | 0.07% | 186 |
|
|
2024
Q2 | $680K | Sell |
5,493
-1,812
| -25% | -$224K | 0.06% | 208 |
|
|
2024
Q1 | $960K | Hold |
7,305
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $956K | Sell |
7,305
-4
| -0.1% | -$524 | 0.07% | 178 |
|
|
2023
Q3 | $783K | Sell |
7,309
-687
| -9% | -$73.6K | 0.07% | 187 |
|
|
2023
Q2 | $743K | Buy |
7,996
+333
| +4% | +$31K | 0.06% | 200 |
|
|
2023
Q1 | $673K | Buy |
7,663
+62
| +0.8% | +$5.45K | 0.06% | 210 |
|
|
2022
Q4 | $564K | Buy |
7,601
+74
| +1% | +$5.49K | 0.06% | 223 |
|
|
2022
Q3 | $630K | Sell |
7,527
-4,325
| -36% | -$362K | 0.07% | 206 |
|
|
2022
Q2 | $1.08M | Buy |
11,852
+229
| +2% | +$20.9K | 0.09% | 148 |
|
|
2022
Q1 | $1.48M | Sell |
11,623
-685
| -6% | -$86.9K | 0.1% | 130 |
|
|
2021
Q4 | $1.59M | Sell |
12,308
-1,696
| -12% | -$220K | 0.11% | 134 |
|
|
2021
Q3 | $1.63M | Buy |
14,004
+1,266
| +10% | +$147K | 0.12% | 118 |
|
|
2021
Q2 | $1.24M | Sell |
12,738
-184
| -1% | -$17.9K | 0.09% | 144 |
|
|
2021
Q1 | $963K | Buy |
12,922
+803
| +7% | +$59.8K | 0.08% | 155 |
|
|
2020
Q4 | $785K | Buy |
12,119
+467
| +4% | +$30.3K | 0.07% | 172 |
|
|
2020
Q3 | $608K | Sell |
11,652
-1,330
| -10% | -$69.4K | 0.06% | 198 |
|
|
2020
Q2 | $736K | Sell |
12,982
-1,790
| -12% | -$101K | 0.07% | 169 |
|
|
2020
Q1 | $673K | Buy |
14,772
+639
| +5% | +$29.1K | 0.09% | 141 |
|
|
2019
Q4 | $791K | Buy |
14,133
+9
| +0.1% | +$504 | 0.08% | 179 |
|
|
2019
Q3 | $690K | Buy |
+14,124
| New | +$690K | 0.07% | 187 |
|
|
2019
Q2 | – | Sell |
-14,784
| Closed | -$517K | – | 489 |
|
|
2019
Q1 | $517K | Sell |
14,784
-1,133
| -7% | -$39.6K | 0.06% | 244 |
|
|
2018
Q4 | $474K | Buy |
15,917
+1,682
| +12% | +$50.1K | 0.07% | 233 |
|
|
2018
Q3 | $542K | Sell |
14,235
-1,679
| -11% | -$63.9K | 0.05% | 249 |
|
|
2018
Q2 | $512K | Buy |
15,914
+10
| +0.1% | +$322 | 0.05% | 245 |
|
|
2018
Q1 | $508K | Sell |
15,904
-6,673
| -30% | -$213K | 0.05% | 242 |
|
|
2017
Q4 | $723K | Buy |
22,577
+6,865
| +44% | +$220K | 0.09% | 199 |
|
|
2017
Q3 | $524K | Sell |
15,712
-6,666
| -30% | -$222K | 0.07% | 253 |
|
|
2017
Q2 | $746K | Buy |
22,378
+7,267
| +48% | +$242K | 0.1% | 214 |
|
|
2017
Q1 | $449K | Sell |
15,111
-6,488
| -30% | -$193K | 0.06% | 300 |
|
|
2016
Q4 | $584K | Buy |
21,599
+1,639
| +8% | +$44.3K | 0.07% | 262 |
|
|
2016
Q3 | $510K | Sell |
19,960
-1,793
| -8% | -$45.8K | 0.07% | 266 |
|
|
2016
Q2 | $534K | Buy |
21,753
+2,694
| +14% | +$66.1K | 0.07% | 267 |
|
|
2016
Q1 | $535K | Buy |
19,059
+1,312
| +7% | +$36.8K | 0.07% | 278 |
|
|
2015
Q4 | $519K | Buy |
+17,747
| New | +$519K | 0.06% | 313 |
|